ETF profile
VCNS ETF
Vanguard Conservative ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
33.09
| Ticker | VCNS |
|---|---|
| Name | Vanguard Conservative ETF Portfolio |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Internal Composite Performance Risk and Volatility As at Apr 30 2026 Beta — R² — Alpha — Standard Deviation 6.35% Sharpe Ratio 0.71 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Allocation to underlying Vanguard funds As at Apr 30 2026 Percentage Canadian Aggregate Bond Index ETF 34.46% U.S. Total Market Index ETF 18.47% FTSE Canada All Cap Index ETF 12.49% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 12.07% U.S. Aggregate Bond Index ETF (CAD-hedged) 11.57% FTSE Developed All Cap ex North America Index ETF 7.67% FTSE Emerging Markets All Cap Index ETF 3.25% Total allocation percentages shown may not equal 100% due to rounding Allocation percentages reflect the breakdown of security type. Asset allocation As at Apr 30 2026 Percentage Bond 58.10% Short-term reserves 0.02% Stock 41.88% Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Characteristics Stocks Fund As at Number of stocks 13,726 Apr 30 2026 Median market capital 130.3 B Apr 30 2026 Price earning / ratio (P/E) 21.2 x Apr 30 2026 Price / book ratio (P/B) 3.0 x Apr 30 2026 Return on equity (ROE) 14.9% Apr 30 2026 Earnings growth rate 18.2% Apr 30 2026 Fundamentals Fund As at Number of bonds 17,115 Apr 30 2026 YTM (Yield to Maturity) effective 3.9% Apr 30 2026 Average Duration 6.5 Years Apr 30 2026 Average maturity 9.9 Years Apr 30 2026 Average quality AA- Apr 30 2026 Cash Investment 0.0% Apr 30 2026 Market allocation As at Apr 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 44.11% — — Canada North America 30.00% — — Japan Pacific 4.25% — — United Kingdom Europe 2.47% — — Taiwan Emerging Markets 2.20% — — China Emerging Markets 2.16% — — Republic Of Korea Pacific 1.67% — — France Europe 1.48% — — Switzerland Europe 1.44% — — Germany Europe 1.37% — — India Emerging Markets 1.23% — — Australia Pacific 1.22% — — Netherlands Europe 0.77% — — Spain Europe 0.59% — — Italy Europe 0.58% — — Download Top 10 Holdings As at Apr 30 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares NVIDIA Corp 1.22255% Technology US $10,375,834.76 38,197.754 Apple Inc 1.05714% Technology US $8,971,982.26 24,292.299 Royal Bank of Canada 0.89076% Financials CA $7,559,885.84 30,943.825 Microsoft Corp 0.80353% Technology US $6,819,604.79 12,286.928 Amazon.com Inc 0.67956% Consumer Discretionary US $5,767,462.60 15,986.398 Toronto-Dominion Bank/The 0.64039% Financials CA $5,434,988.30 37,141.996 Alphabet Inc 0.59436% Technology US $5,044,325.56 9,631.149 Shopify Inc 0.52595% Technology CA $4,463,758.20 27,072.769 Broadcom Inc 0.52520% Technology US $4,457,346.22 7,845.177 Alphabet Inc 0.46863% Technology US $3,977,232.90 7,650.607 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $33.09 Change + $0.12 0.38% As at Jun 02 2026 NAV 52-week high $32.96 As at Jun 02 2026 NAV 52-week low $29.67 As at Jun 02 2026 NAV 52-week difference $3.29 Change + 9.98% As at Jun 02 2026 Historical Prices - Inception date Jan 25 2018 Listing date Feb 01 2018 Date NAV (CAD) Market price (CAD) Jun 02 2026 $33.0890 $33.0900 Jun 01 2026 $32.9646 $32.9600 May 29 2026 $32.9200 $32.9300 May 28 2026 $32.8544 $32.8600 May 27 2026 $32.8022 $32.7900 May 26 2026 $32.8202 $32.8300 May 25 2026 $32.9584 $32.9900 May 22 2026 $32.5924 $32.6050 May 21 2026 $32.5305 $32.5100 May 20 2026 $32.3898 $32.4000 Download 2096 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 2.49% (Apr 30 2026) Distribution yield 2.49% (Apr 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Apr 01 2026 Apr 01 2026 Apr 09 2026 $0.19922 — $0.19922 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.42871 $0.42871 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.23710 — $0.23710 Income Oct 01 2025 Oct 01 2025 Oct 08 2025 $0.17617 — $0.17617 Income Jul 02 2025 Jul 02 2025 Jul 09 2025 $0.18742 — $0.18742 Income Apr 01 2025 Apr 01 2025 Apr 08 2025 $0.19506 — $0.19506 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.41857 $0.41857 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.20598 — $0.20598 Income Oct 01 2024 Oct 01 2024 Oct 08 2024 $0.14311 — $0.14311 Income Jul 02 2024 Jul 02 2024 Jul 09 2024 $0.20555 — $0.20555 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2018 $0.06377 $0.00000 $0.16261 $0.04930 $0.00149 $0.28670 $0.03755 $0.52632 2019 $0.08750 $0.00000 $0.20359 $0.00000 $0.00143 $0.35171 $0.04523 $0.59900 2020 $0.09327 $0.00000 $0.21256 $0.04860 $0.00071 $0.24853 $0.02440 $0.57926 2021 $0.09023 $0.00000 $0.21520 $0.27437 $0.00035 $0.34855 $0.04423 $0.88446 2022 $0.09235 $0.00000 $0.23803 $0.08370 $0.00033 $0.27056 $0.02654 $0.65844 2023 $0.09991 $0.00000 $0.25094 $0.20589 $0.00079 $0.38557 $0.04006 $0.90304 2024 $0.09966 $0.00000 $0.28981 $0.41857 $0.00025 $0.41085 $0.04724 $1.17190 2025 $0.09085 $0.00000 $0.30773 $0.42871 $0.00198 $0.44341 $0.04822 $1.22446 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2018-01-25 |
| Latest observation | 2026-06-02 |